HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3M
4
CY
Cypress Semiconductor
CY
+$1.86M
5
AA icon
Alcoa
AA
+$830K

Top Sells

1
+$5M
2
+$4.99M
3
+$4.64M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.41M

Sector Composition

1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.33%
545,773
-156,167
2
$16.3M 4.06%
514,251
-6,150
3
$13.9M 3.45%
379,038
-12,700
4
$12.4M 3.09%
263,320
-3,490
5
$12M 2.97%
376,189
-8,750
6
$10.6M 2.62%
65,430
-605
7
$10.3M 2.56%
321,179
-2,135
8
$10M 2.49%
354,764
-320
9
$9.83M 2.44%
330,745
-22,850
10
$9.78M 2.43%
804,470
+153,200
11
$9.65M 2.4%
182,706
-6,930
12
$9.64M 2.4%
395,627
+34,053
13
$8.89M 2.21%
235,577
-1,350
14
$8.79M 2.19%
69,618
-1,122
15
$8.77M 2.18%
286,033
-11,784
16
$8.58M 2.13%
108,419
+4,236
17
$8.16M 2.03%
191,254
-6,444
18
$8.13M 2.02%
57,234
-24,036
19
$7.43M 1.85%
137,892
-4,024
20
$7.42M 1.85%
76,348
-3,700
21
$7.02M 1.75%
89,244
-1,650
22
$6.88M 1.71%
435,105
-15,000
23
$6.58M 1.64%
120,197
+87,544
24
$6.37M 1.58%
273,485
-12,469
25
$6.34M 1.58%
161,347
1
2 3 4 5